MAG
GAP

Millrace Asset Group’s The Gap Inc GAP Stock Holding History

Millrace Asset Group’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,000
Closed -$1.51M – 67
2017
Q3 		$1.51M Sell
51,000
-29,000
-36% -$713K 1.41% 35
2017
Q2 		$1.76M Buy
+80,000
New +$1.9M 1.67% 25

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Millrace Asset Group's GAP Position: Q4 2017 in Review

Millrace Asset Group sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 51,000 shares — an estimated $1.51M sold.

Millrace Asset Group first reported a position in GAP in Q2 2017 and held it in 2 quarters. The position peaked at $1.76M in Q2 2017. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • Millrace Asset Group reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • Millrace Asset Group sold 51,000 The Gap Inc shares in Q4 2017, an estimated $1.51M.
  • Millrace Asset Group first reported a position in The Gap Inc in Q2 2017 and held it in 2 quarters.
  • Millrace Asset Group's The Gap Inc position peaked at $1.76M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on Millrace Asset Group's 13F filing for Q4 2017, filed 13 Feb 2018.